| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.12 | -0.08 | -0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.12 | -0.08 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.12 | -0.08 | -0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.21 | 5.26 | 5.30 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.02 | -0.04 | -0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.39 | 0.12 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.30 | -1.44 | -0.67 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.27 | -1.43 | -0.67 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.27 | -1.43 | -0.67 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.86 | -1.84 | -0.91 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.93 | -1.16 | -0.50 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.94 | -1.17 | -0.52 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.05 | -1.28 | -0.60 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.50 | 26.57 | 34.31 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.36 | -20.59 | -29.10 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.35 | 20.21 | 20.73 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.06 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118.07 | 105.72 | 125.01 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.69 | -35.90 | -861.90 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.37 | 9.33 | -26.43 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.38 | -31.24 | -752.20 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.99 | -46.11 | -651.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.71 | -36.71 | -1,691.56 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.76 | -11.72 | -12.86 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.05 | -2.85 | -8.83 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.79 | -12.96 | -13.13 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,568,043.29 | 87,074,532.15 | 26,993,205.37 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,053,532.07 | 105,432,080.44 | 38,055,423.33 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,568,043.29 | 87,074,532.15 | 26,993,205.37 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33,176,422.51 | -20,507,113.85 | -9,922,070.27 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32,409,490.94 | -19,728,033.55 | -9,142,989.97 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29,569,681.91 | -17,932,812.21 | -7,854,768.47 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27,036,446.31 | -17,087,855.17 | -8,050,289.03 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,580,376.18 | 4,739,409.68 | 2,871,225.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33,616,822.49 | -21,827,264.85 | -10,921,514.30 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 509,293,803.12 | 525,059,301.74 | 533,570,497.77 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,246,701.76 | 358,187,394.97 | 365,877,253.22 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,459,683.16 | 74,584,442.56 | 75,406,316.42 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,501,772,065.78 | 1,532,604,211.25 | 1,555,259,737.98 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,727,527.54 | 176,925,556.98 | 187,610,242.24 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,834,568.35 | 132,831,814.68 | 134,724,612.41 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,562,095.89 | 309,757,371.66 | 322,334,854.65 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,211,209,969.89 | 1,222,846,839.59 | 1,232,924,883.33 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,176,577,039.24 | 1,186,525,630.38 | 1,195,563,196.52 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 829,413,471.17 | 829,413,471.17 | 829,413,471.17 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,069,280.54 | 77,069,280.54 | 77,069,280.54 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,278,272.22 | 54,226,863.36 | 63,264,429.50 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,445,117.50 | 92,055,841.29 | 33,742,873.07 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,571,699.64 | -8,359,193.96 | -11,225,815.83 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,129,251.02 | 7,677,362.26 | 3,423,269.52 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,126,800.02 | -7,674,911.26 | -3,420,818.52 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,500,000.00 | 18,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25,903,595.84 | 2,781,163.24 | -2,167,745.39 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -43,602,095.50 | -13,252,941.98 | -16,814,379.74 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,713,014.30 | 125,062,167.82 | 121,500,730.06 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 38,371,573.87 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-28 | 2024-10-26 | 2024-08-30 | 2024-04-29 |
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